GHP Investment Advisors, Inc. Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$535.8B
Holdings
292
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 135,822 | $19.0B | 3.55% | |
| 2 | NEARISHARES U S ETF TR | 340,637 | $17.1B | 3.19% | |
| 3 | IJJISHARES TR | 107,424 | $15.6B | 2.91% | |
| 4 | IJTISHARES TR | 90,471 | $13.6B | 2.53% | |
| 5 | IVEISHARES TR | 121,803 | $12.3B | 2.30% | |
| 6 | IVWISHARES TR | 100,137 | $12.2B | 2.28% | |
| 7 | IJKISHARES TR | 65,544 | $11.9B | 2.23% | |
| 8 | IWDISHARES TR | 102,932 | $11.5B | 2.15% | |
| 9 | IWFISHARES TR | 75,695 | $7.9B | 1.48% | |
| 10 | DIMWISDOMTREE TR | 133,928 | $7.4B | 1.38% | |
| 11 | IJRISHARES TR | 51,594 | $7.1B | 1.32% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 237,285 | $6.6B | 1.23% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 128,069 | $6.2B | 1.15% | |
| 14 | HONHONEYWELL INTL INC | 49,370 | $5.7B | 1.07% | |
| 15 | IJHISHARES TR | 32,539 | $5.4B | 1.00% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 93,287 | $5.2B | 0.97% | |
| 17 | IWNISHARES TR | 41,540 | $4.9B | 0.92% | |
| 18 | TAT&T INC | 107,480 | $4.6B | 0.85% | |
| 19 | EFVISHARES TR | 95,744 | $4.5B | 0.84% | |
| 20 | PGPROCTER AND GAMBLE CO | 53,528 | $4.5B | 0.84% | |
| 21 | MSFTMICROSOFT CORP | 72,332 | $4.5B | 0.84% | |
| 22 | VBKVANGUARD INDEX FDS | 33,205 | $4.4B | 0.83% | |
| 23 | DLSWISDOMTREE TR | 72,589 | $4.4B | 0.81% | |
| 24 | AAPLAPPLE INC | 37,465 | $4.3B | 0.81% | |
| 25 | JPMJPMORGAN CHASE & CO | 49,145 | $4.2B | 0.79% | |
| 26 | DISDISNEY WALT CO | 39,459 | $4.1B | 0.77% | |
| 27 | FICOFAIR ISAAC CORP | 33,896 | $4.0B | 0.75% | |
| 28 | JNJJOHNSON & JOHNSON | 33,674 | $3.9B | 0.72% | |
| 29 | PEPPEPSICO INC | 36,169 | $3.8B | 0.71% | |
| 30 | IMCVISHARES TR | 25,247 | $3.6B | 0.68% | |
| 31 | CVXCHEVRON CORP NEW | 29,625 | $3.5B | 0.65% | |
| 32 | —DOW CHEM CO | 60,231 | $3.4B | 0.64% | |
| 33 | —CLAYMORE EXCHANGE TRD FD TR | 133,304 | $3.4B | 0.64% | |
| 34 | WSTWEST PHARMACEUTICAL SVSC INC | 40,324 | $3.4B | 0.64% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 63,957 | $3.4B | 0.64% | |
| 36 | DONSPDR DOW JONES INDL AVRG ETF | 16,735 | $3.3B | 0.62% | |
| 37 | —POWERSHARES ETF TRUST | 193,178 | $3.3B | 0.61% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,775 | $3.2B | 0.60% | |
| 39 | —CLAYMORE EXCHANGE TRD FD TR | 127,430 | $3.2B | 0.60% | |
| 40 | TRVTRAVELERS COMPANIES INC | 26,152 | $3.2B | 0.60% | |
| 41 | XOMEXXON MOBIL CORP | 35,032 | $3.2B | 0.59% | |
| 42 | INTCINTEL CORP | 86,667 | $3.1B | 0.59% | |
| 43 | SLYGSPDR SERIES TRUST | 14,844 | $3.1B | 0.58% | |
| 44 | CLCOLGATE PALMOLIVE CO | 46,763 | $3.1B | 0.57% | |
| 45 | SYKSTRYKER CORP | 25,488 | $3.1B | 0.57% | |
| 46 | KMBKIMBERLY CLARK CORP | 26,595 | $3.0B | 0.57% | |
| 47 | GISGENERAL MLS INC | 48,877 | $3.0B | 0.56% | |
| 48 | LSTRLANDSTAR SYS INC | 35,079 | $3.0B | 0.56% | |
| 49 | USBUS BANCORP DEL | 57,890 | $3.0B | 0.56% | |
| 50 | PKWUSDPOWERSHARES ETF TRUST | 58,503 | $3.0B | 0.55% | |
| 51 | VOTVANGUARD INDEX FDS | 27,481 | $2.9B | 0.54% | |
| 52 | DDOMINION RES INC VA NEW | 37,748 | $2.9B | 0.54% | |
| 53 | PKGPACKAGING CORP AMER | 33,768 | $2.9B | 0.53% | |
| 54 | CSXCSX CORP | 79,215 | $2.8B | 0.53% | |
| 55 | INTUINTUIT | 24,703 | $2.8B | 0.53% | |
| 56 | LFUSLITTELFUSE INC | 18,470 | $2.8B | 0.52% | |
| 57 | CWCURTISS WRIGHT CORP | 28,217 | $2.8B | 0.52% | |
| 58 | ORCLORACLE CORP | 70,876 | $2.7B | 0.51% | |
| 59 | EOGEOG RES INC | 26,898 | $2.7B | 0.51% | |
| 60 | CSCOCISCO SYS INC | 89,159 | $2.7B | 0.50% | |
| 61 | TWXCHFTIME WARNER INC | 27,723 | $2.7B | 0.50% | |
| 62 | NDSNNORDSON CORP | 23,838 | $2.7B | 0.50% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 25,773 | $2.6B | 0.49% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 88,561 | $2.6B | 0.48% | |
| 65 | ESEESCO TECHNOLOGIES INC | 43,710 | $2.5B | 0.46% | |
| 66 | MCOMOODYS CORP | 26,180 | $2.5B | 0.46% | |
| 67 | CWTCALIFORNIA WTR SVC GROUP | 70,976 | $2.4B | 0.45% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 14,745 | $2.4B | 0.44% | |
| 69 | IWBISHARES TR | 18,628 | $2.3B | 0.43% | |
| 70 | DYHTARGET CORP | 32,039 | $2.3B | 0.43% | |
| 71 | EPAMEPAM SYS INC | 35,954 | $2.3B | 0.43% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 30,200 | $2.3B | 0.43% | |
| 73 | CASSCASS INFORMATION SYS INC | 30,527 | $2.2B | 0.42% | |
| 74 | FDXFEDEX CORP | 12,005 | $2.2B | 0.42% | |
| 75 | EEMISHARES TR | 63,696 | $2.2B | 0.42% | |
| 76 | GPCGENUINE PARTS CO | 23,343 | $2.2B | 0.42% | |
| 77 | BBTUSDBB&T CORP | 46,856 | $2.2B | 0.41% | |
| 78 | TTEKTETRA TECH INC NEW | 51,024 | $2.2B | 0.41% | |
| 79 | LECOLINCOLN ELEC HLDGS INC | 27,634 | $2.1B | 0.40% | |
| 80 | CLXCLOROX CO DEL | 16,849 | $2.0B | 0.38% | |
| 81 | GPNGLOBAL PMTS INC | 29,069 | $2.0B | 0.38% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 12,038 | $2.0B | 0.37% | |
| 83 | MKSIMKS INSTRUMENT INC | 33,609 | $2.0B | 0.37% | |
| 84 | DVADAVITA INC | 30,512 | $2.0B | 0.37% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 145,740 | $1.9B | 0.36% | |
| 86 | GEGENERAL ELECTRIC CO | 60,545 | $1.9B | 0.36% | |
| 87 | WRBBERKLEY W R CORP | 28,763 | $1.9B | 0.36% | |
| 88 | SLYVSPDR SERIES TRUST | 16,058 | $1.9B | 0.36% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 17,858 | $1.9B | 0.35% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 39,725 | $1.9B | 0.35% | |
| 91 | SNPSSYNOPSYS INC | 31,485 | $1.9B | 0.35% | |
| 92 | MDYVSPDR SERIES TRUST | 19,516 | $1.8B | 0.34% | |
| 93 | ATRAPTARGROUP INC | 24,808 | $1.8B | 0.34% | |
| 94 | RFREGIONS FINL CORP NEW | 125,050 | $1.8B | 0.34% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 39,023 | $1.8B | 0.33% | |
| 96 | SSFSENSIENT TECHNOLOGIES CORP | 22,105 | $1.7B | 0.32% | |
| 97 | MDYGSPDR SERIES TRUST | 13,010 | $1.7B | 0.32% | |
| 98 | APDAIR PRODS & CHEMS INC | 12,035 | $1.7B | 0.32% | |
| 99 | SOSOUTHERN CO | 34,633 | $1.7B | 0.32% | |
| 100 | CHDCHURCH & DWIGHT INC | 38,450 | $1.7B | 0.32% |
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